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James River Group Holdings, Inc. (JRVR)
James River Group Holdings, Inc. (JRVR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
86.26%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverable on unpai...
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Unearned premiums
Retained deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities, available-for-sale, at fair value (amortized cost2026 1,496,081 2025 1,448,750)
1,439,293
1,434,375
1,404,774
1,391,875
Equity securities, at fair value (cost 2026 68,494 2025 66,916)
73,639
72,317
73,092
88,791
Bank loan participations, at fair value
156,669
153,336
155,138
158,764
Short-term investments
4,037
597
0
42,620
Other invested assets
69,966
67,413
64,152
64,154
Total invested assets
1,743,604
1,728,038
1,697,156
1,746,204
Cash and cash equivalents
195,576
227,607
260,941
238,750
Restricted cash equivalents
8,633
8,557
8,481
29,632
Accrued investment income
14,380
12,900
12,744
11,630
Premiums receivable and agents balances, net
137,969
127,702
153,638
155,436
Reinsurance recoverable on unpaid losses, net
2,032,045
2,014,564
2,026,110
2,027,880
Reinsurance recoverable on paid losses
79,129
82,808
118,243
125,389
Prepaid reinsurance premiums
180,077
179,427
203,950
240,181
Deferred policy acquisition costs
31,366
30,042
31,286
30,139
Intangible assets, net
31,905
31,996
32,087
32,178
Goodwill
181,831
181,831
181,831
181,831
Deferred tax assets, net
-
-
64,896
-
Income taxes receivable
-
-
0
-
Other assets
136,563
136,337
68,567
131,021
Total assets
4,773,078
4,761,809
4,859,930
4,950,271
Reserve for losses and loss adjustment expenses
3,090,045
3,087,848
3,099,418
3,116,757
Unearned premiums
417,643
407,499
447,644
489,097
Payables to reinsurers
47,567
58,827
68,459
92,979
Funds held
7,485
7,485
7,485
25,157
Deferred reinsurance gain
107,836
100,909
86,720
88,796
Senior debt
225,800
225,800
225,800
225,800
Junior subordinated debt
104,055
104,055
104,055
104,055
Accrued expenses
20,227
17,265
31,006
38,234
Income taxes payable
-
-
13,572
-
Other liabilities
96,704
100,590
104,503
132,643
Total liabilities
4,117,362
4,110,278
4,188,662
4,313,518
Series a redeemable preferred shares 2026 and 2025 165,000 shares authorized 112,500 shares issued and outstanding
133,115
133,115
133,115
133,115
Common stock 2026 and 2025 0.0002 par value 200,000,000 shares authorized 46,239,030 and 45,968,584 shares issued and outstanding, respectively
9
9
9
9
Additional paid-in capital
939,611
938,404
937,611
937,006
Retained deficit
-372,156
-376,102
-364,726
-394,372
Accumulated other comprehensive loss
-44,863
-43,895
-34,741
-39,005
Total shareholders equity
522,601
518,416
538,153
503,638
Total liabilities, series a redeemable preferred shares, and shareholders equity
4,773,078
4,761,809
4,859,930
4,950,271
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Fixed maturity
securities,...
$1,439,293K
(10.70%↑ Y/Y)
Bank loan
participations, at fair value
$156,669K
(-1.39%↓ Y/Y)
Equity securities, at
fair value (cost 2026 ...
$73,639K
(-16.36%↓ Y/Y)
Other invested assets
$69,966K
(20.34%↑ Y/Y)
Short-term investments
$4,037K
(-96.37%↓ Y/Y)
Reinsurance recoverable on
unpaid losses, net
$2,032,045K
(2.33%↑ Y/Y)
Total invested assets
$1,743,604K
(1.58%↑ Y/Y)
Cash and cash
equivalents
$195,576K
(-11.12%↓ Y/Y)
Goodwill
$181,831K
(0.00%↑ Y/Y)
Prepaid reinsurance
premiums
$180,077K
(-39.20%↓ Y/Y)
Premiums receivable and
agents balances, net
$137,969K
(-44.39%↓ Y/Y)
Other assets
$136,563K
(-4.55%↓ Y/Y)
Reinsurance recoverable on
paid losses
$79,129K
(-35.66%↓ Y/Y)
Intangible assets, net
$31,905K
(-1.12%↓ Y/Y)
Deferred policy
acquisition costs
$31,366K
(2.80%↑ Y/Y)
Accrued investment
income
$14,380K
(22.86%↑ Y/Y)
Restricted cash
equivalents
$8,633K
(-70.56%↓ Y/Y)
Total assets
$4,773,078K
(-4.89%↓ Y/Y)
Total liabilities,
series a redeemable...
$4,773,078K
(-4.89%↓ Y/Y)
Total liabilities
$4,117,362K
(-6.27%↓ Y/Y)
Total shareholders
equity
$522,601K
(6.10%↑ Y/Y)
Series a redeemable
preferred shares 2026 and...
$133,115K
(0.00%↑ Y/Y)
Retained deficit
-$372,156K
(5.29%↑ Y/Y)
Accumulated other
comprehensive loss
-$44,863K
(11.60%↑ Y/Y)
Reserve for losses and
loss adjustment...
$3,090,045K
(0.44%↑ Y/Y)
Unearned premiums
$417,643K
(-26.86%↓ Y/Y)
Senior debt
$225,800K
(0.00%↑ Y/Y)
Deferred reinsurance
gain
$107,836K
(65.19%↑ Y/Y)
Junior subordinated
debt
$104,055K
(0.00%↑ Y/Y)
Other liabilities
$96,704K
(-34.31%↓ Y/Y)
Payables to reinsurers
$47,567K
(-64.33%↓ Y/Y)
Accrued expenses
$20,227K
(-54.35%↓ Y/Y)
Funds held
$7,485K
(-70.25%↓ Y/Y)
Additional paid-in capital
$939,611K
(0.36%↑ Y/Y)
Common stock 2026 and
2025 0.0002 par value...
$9K
(0.00%↑ Y/Y)
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